PIMCO High Yield A PHDAX
7.73 USD -0.01 (-0.13%)
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
7.69 52-week range 8.19
- YTD
- -5.50%
- 1 year
- -5.04%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.042415 |
| Sep 30, 2026 | 0.04082 |
| Aug 31, 2026 | 0.038419 |
| Jul 31, 2026 | 0.043356 |
| Jun 30, 2026 | 0.041279 |
| May 29, 2026 | 0.040768 |
| Apr 30, 2026 | 0.040432 |
| Mar 31, 2026 | 0.041493 |
| Feb 27, 2026 | 0.039607 |
| Jan 30, 2026 | 0.039335 |
| Dec 31, 2025 | 0.042528 |
| Nov 28, 2025 | 0.037338 |
| Oct 31, 2025 | 0.042739 |
| Sep 30, 2025 | 0.038972 |
| Aug 29, 2025 | 0.042207 |
Stock splits
No splits on record
PHDAX has no stock split history here.